Thermaltake Technology Co., Ltd.

Thermaltake Technology Co., Ltd.

TTPEX:3540
25.20
TWD
-0.05
(-0.20%)
0.69EPS
30.12P/E
1.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
40.55
38.92
35.47
42.82
47.95
52.5
53.82
71.81
58.09
43.53
59.47
53.61
69.02
65.38
Basic EPS, GAAP
-0.29
0.47
0.36
1.14
1.6
1.8
1.13
6.25
2.97
0.42
1.36
-1.32
0.72
0.87
Free Cash Flow per Basic Share
-0.03
-1.29
-1.08
1.17
3.94
-3.44
-0.17
10.29
-6.9
0.97
-1.46
-4.93
-0.11
-2.07
Dividend per Share
0.97
0.5
0.61
0.31
0.89
1.15
1.33
0.68
3.09
1.56
0.29
0.87
- -
- -
Book Value per Share
16.92
17.34
17.63
18.14
18.02
19.18
18.51
23.46
22.8
23.68
24.81
24.27
24.11
27.26
Tangible Book Value per Share
15.75
16.18
16.46
16.99
16.98
18.14
17.5
22.43
21.79
22.6
23.66
23.07
22.97
26.08
Basic Weighted Avg Shares
75
75
74
72
73
74
75
73
73
73
74
74
74
74
Sales/Revenue/Turnover
3,052
2,929
2,634
3,087
3,482
3,882
4,033
5,253
4,243
3,191
4,380
3,980
5,138
4,826
Operating Margin (%)
-0.74
1.21
0.32
2.49
3.92
3.62
2.56
11.94
7.87
-2.27
2.11
-3.81
2.07
-0.41
Depreciation Expense
74
63
58
60
60
55
128
131
147
165
186
214
226
226
Net Income, GAAP
-22
35
27
82
116
133
85
457
217
31
100
-98
54
64
Effective Tax Rate (%)
- -
22.01
- -
- -
8.03
11.15
8.37
19.15
22.01
65.92
28.16
- -
23.29
13.41
Profit Margin (%)
-0.73
1.21
1.03
2.65
3.33
3.43
2.1
8.7
5.12
0.96
2.29
-2.45
1.05
1.33
Working Capital
1,038
1,051
1,010
1,030
1,060
1,199
1,218
1,494
1,357
1,362
1,374
1,831
1,788
1,898
LT Debt
- -
- -
- -
- -
- -
- -
366
324
232
162
278
945
906
787
Total Equity
1,294
1,322
1,282
1,317
1,326
1,456
1,398
1,742
1,686
1,734
1,825
1,765
1,743
1,915
Return on Invested Capital (%)
- -
1.58
- -
- -
7.24
6.41
4.12
18.47
8.25
-0.71
1.91
- -
1.68
-0.64
Return on Capital (%)
- -
2.86
- -
- -
6.67
7
4.35
16.37
7.49
1.55
3.51
- -
2.3
2.91
Return on Common Equity (%)
-1.69
2.75
2.1
6.35
8.84
9.68
5.99
29.51
12.84
1.8
5.62
-5.36
2.98
3.53

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,920
2,108
1,859
LT Borrowings
590
590
531
LT Finance Leases
316
286
256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
72
Market Capitalization
2,253
1,891
1,891

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,857
4,964
4,812
Cash, Cash Equivalents & STI
739
755
797
Accounts Receivable, Net
1,643
1,650
1,639
Inventories
2,202
2,281
2,039
Total Current Liabilities
3,070
3,143
2,914
Payables & Accruals
- -
- -
- -
ST Debt
1,920
2,108
1,859
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
0.08%
-1.21%
Free Cash Flow
-680.75%
-77.68%
-97.73%
Net Income, GAAP
39.76%
-52.81%
-155.05%
Sales/Revenue/Turnover
8.88%
2.64%
29.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,086
978
846
1,070
3,980
2025
1,319
1,278
1,208
1,333
5,138
2026
1,269
1,016
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.02
-1.08
-0.34
-1.32
2025
0.58
-0.58
0.44
0.27
0.72
2026
0.15
0.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.87
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pei Hsi Lin
Full Time Employees
400
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 185, Tiding Boulevard Taipei TP Taiwan 114
IPO Date
Dec 15, 2006
Business
Thermaltake Technology Co., Ltd. is a Taiwan-based company specializing in the design, manufacture, and distribution of computer hardware components and peripherals. Founded in 1999 and headquartered in Taipei, Taiwan, the company offers a comprehensive range of products including computer cases; power supply units (PSUs); cooling solutions such as liquid cooling systems, CPU coolers, and case fans; gaming peripherals including keyboards, mice, mouse pads, and gaming chairs; as well as accessories for PC customization like RGB lighting and cables. Thermaltake serves a global market with operations spanning Asia, Europe, and the Americas. In recent developments, Thermaltake has focused on expanding its product lineup in high-performance cooling technologies and gaming peripherals, reflecting strategic investment in the gaming and esports segments. The company has formed new partnerships to enhance its product innovation capabilities and broaden market reach, introducing new RGB LED customization features and advanced liquid cooling products in the last two years. Additionally, Thermaltake continues to enhance its presence in the global PC enthusiast market by integrating smart control technologies and improving energy efficiency across its power supplies and cooling solutions. Thermaltake operates primarily within the computer hardware industry, catering to PC enthusiasts, gamers, and professional users seeking high-performance and customizable hardware solutions. The company maintains subsidiaries for specialized products and collaborates internationally to sustain technological innovation and market competitiveness. As a publicly traded entity under ticker 3540.TWO on the Taiwan Stock Exchange, Thermaltake exemplifies steady growth through product diversification and strategic innovation in the competitive technology sector.